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An Binh Bond Investment Fund

Outstanding numbers

Tổng tài sản quỹ

794.99

Total assets of the fund (Billion VND)
Giá CCQ

10,546.72

Price CCQ (VNĐ)
Tổng số khách hàng

2,560

Total number of customers (person)
(*) Data was updated at the trading session on 16/09/2021
Fund information

Fund information

Investment portfolio

Investment portfolio

Operation results

Operation results

Investment tools

Investment tools

Trade now

Trade now

Transaction Process Transaction Process

Date (T-1)

Place trading orders before the time to close the order book

Date (T)

Order Verification Distribution Agent

Date (T+3)

Announce successful orders & Make payment for selling fund certificates (if any)

CCQ purchase transaction

TRADE CCQ BUY STEP 1: Investor opens a Fund Certificate Trading Account according to the provisions of the Prospectus. STEP 2: The first house

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CCQ selling transaction

SELL TRANSACTIONS Investors place an order to SELL fund certificates through the form of placing orders directly at a Distribution Agent or other forms.

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Cancellation of CCQ trading orders

Investors fill in the CANCELLATION order form and send it to the Distributor before the time of closing the order book (12:00 days (T-1)) to cancel the trading orders.

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[RutGon]-
AN BINH FUND MANAGEMENT JOINT STOCK COMPANY - ABFM.,JSC

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